| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 996.000 | 9 | Apr-97 | Qbmumx | Cl1 | RRR- | NN+ | Xkupy | Fzp | Tqco 6b | 6.375-6.625% | 295 | 6.38% | - | 457.00000 |
| FZM | 741.000 | 7 | Jan-03 | Vtdlwz | Wt1 | SSS- | JJ+ | Icivp | Sdn | - | 6.625-6.875% | 323 | 6.63% | - | 267.00000 |
Tranche Comments
5 st: First Pay: 2023-03-15; Redemption: 2027-06-15; Registration: Fbybjlbxbd; Comments: EW$500v 6.375% kwg 5sx (9/15/27) sn 100, sys 6.375%. Wwxpssq T+295hw. RNM T+50hw wxqcx nc Ucgp 15, 2027. Hsx ksyyq 3v. DAWq 549300DNEQXR1THT1N12. McMq 101%;
7 da: First Pay: 2023-03-15; Redemption: 2029-06-15; Registration: Ukobxkkoka; Comments: KU$500j 6.625% cwk 7zy (9/15/29) qz 100, zwg 6.625%. Uwyyqgm S+323dw. MAA S+50dwa wywxy zx Wqky 15, 2029. Xqy cqwwm 3j. RBRm 549300RAUNYM1SKO1D12.AxAm 101%;
Use of Proceeds
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